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Birds's Eye
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Beta&Vols
Tech ChartsFundamental Analysis of Alphageo (India) - Growth / Value Index
ALPHAGEO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.287
Price to Book Ratio is 0.438 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -8.06 | -23.03 | -104.21 % | ||
| Price to Book | 0.438 | 0.524 | -29.71 % | 0.451 | |
| Price to Sales | 0.881 | 1.12 | -46.86 % | ||
| Enterprise Value to EBITDA Multiple | 11.45 | 159.26 % |
ALPHAGEO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -5.46 | -2.28 | -1769.94 % | -2.27 | |
| Return On Asset | -4.85 | -1.96 | -1617.31 % | -2.03 | |
| Net Profit Margin | -10.93 | -4.86 | -1362.34 % | -35.04 | |
| Operating Profit Margin | -12.54 | -14.23 | -414.19 % | -59.86 | |
| EBITDA Margin | -0.465 | 5.39 | -71.02 % | -20.01 |
Highlights
| Market Cap | 1175.19 M |
| Enterprise Value | 544497 K |
| Price/Book TTM | 0.438 |
| Outstanding Share | 6364.77 K |
| Float/ Outstanding Share | 47.71% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 3.73 |
| Sloan Ratio | -0.057 |
| Peter Lynch Fair Value | 0 |
ALPHAGEO - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 133.44 (Cr) | 27.37 % | 223.85 % |
| Gross Profit | 1.57 (Cr) | 3.00 % | 76.42 % |
| EBITDA | -0.620 (Cr) | 63.09 % | 11.22 % |
| Net Profit | -14.59 (Cr) | 1707.89 % | 3.15 % |
| EPS | -22.92 | 1700.00 % | NA |
ALPHAGEO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.00
Altman Z Score of 3.73 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Company is unable to generate enough free cash to support the business.
Interest Coverage of -22.47
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 2.41 | -78.17 % | ||
| Quick Ratio | 4.82 | -69.03 % | 6.43 | |
| Shareholders Equity | 85.98 | -9.14 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Alphageo (India)
Historical Valuation Ratios
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Historical Profitability Ratios of Alphageo (India)
Historical Profitability Ratios
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Historical Efficiency Ratios of Alphageo (India)
Historical Efficiency Ratios
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Historical Solvency Ratios of Alphageo (India)
Historical Solvency Ratios
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